CIC
UNIT

Cornercap Investment Counsel’s Uniti Group UNIT Stock Holding History

Cornercap Investment Counsel’s Portfolio UNIT Stock Details UNIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-146,363
Closed -$520K – 667
2023
Q1 		$520K Hold
146,363
– – 0.09% 379
2022
Q4 		$809K Buy
146,363
+57,817
+65% +$397K 0.14% 325
2022
Q3 		$615K Buy
+88,546
New +$823K 0.12% 348

Other funds holding UNIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

Cornercap Investment Counsel's UNIT Position: Q2 2023 in Review

Cornercap Investment Counsel sold out of Uniti Group (UNIT) in Q2 2023, closing a stake of 146,363 shares — an estimated $520K sold.

Cornercap Investment Counsel first reported a position in UNIT in Q3 2022 and held it in 3 quarters. The position peaked at $809K in Q4 2022. 297 funds tracked by Wall St. Rank hold UNIT as of Q2 2023.

  • Cornercap Investment Counsel reported no remaining Uniti Group position as of Q2 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 146,363 Uniti Group shares in Q2 2023, an estimated $520K.
  • Cornercap Investment Counsel first reported a position in Uniti Group in Q3 2022 and held it in 3 quarters.
  • Cornercap Investment Counsel's Uniti Group position peaked at $809K in Q4 2022.
  • 297 funds tracked by Wall St. Rank held Uniti Group as of Q2 2023.

Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.